Transaction in Own Shares and CDIs
Virgin Money UK PLC
LEI number: 213800ZK9VGCYYR6O495
ISIN: GB00BD6GN030
29 September 2023
Virgin Money UK PLC (the "Company")
Transaction in Own Shares and CDIs
The Company announces that on 28 September 2023 it had purchased a total of (a) 200,000 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange, Chi-X Europe and/or BATS Europe through the Company's broker Citigroup Global Markets Limited and (b) 0 CHESS Depositary Interests ("CDIs"), each representing one ordinary share, on the Australian Securities Exchange through the Company's broker Citigroup Global Markets Australia Pty Limited, in each case as detailed below. The repurchased ordinary shares (including the CDIs, once transmuted into ordinary shares) will be cancelled.
|
|
London Stock Exchange |
Chi-X Europe |
BATS Europe |
Australian Securities Exchange |
|
Number of ordinary shares/CDIs purchased on 28 September 2023 |
200,000 |
0 |
0 |
0 |
|
Highest price paid (per ordinary share/CDI) on 28 September 2023 |
£1.6795 |
- |
- |
- |
|
Lowest price paid (per ordinary share/CDI) on 28 September 2023 |
£1.6495 |
- |
- |
- |
|
Volume weighted average price paid (per ordinary share/CDI) |
£1.6614 |
- |
- |
- |
The purchases form part of the Company's share buyback programme announced on 02 August 2023 (the "Buyback"). The Buyback will be effected within the scope of the authority conferred on the Company at its February 2023 Annual General Meeting. The Buyback start date was 2 August 2023 and, in the case of CDIs bought back in Australia, the Buyback completed on 22 September 2023 and in the case of Shares being bought back in the UK the end date is anticipated to be no later than 22 November 2023.
The total number of ordinary shares and CDIs purchased up to and including the prior announcement was 21,811,500. As such, the Company has now bought back 22,011,500 ordinary shares and CDIs (in aggregate). In connection with the Buyback, the Company intends to repurchase up to £50 million of ordinary shares and CDIs (in aggregate).
Following settlement of the above purchases and cancellation of the purchased ordinary shares and CDIs, the Company's total number of ordinary shares in issue shall be 1,344,440,968, of which 678,531,632 will be represented by CDIs.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), as it forms part of Retained EU Law as defined in the European Union (Withdrawal) Act 2018, the detailed breakdown of individual trades made by Citigroup Global Markets Limited on behalf of the Company as part of the share buyback programme is set out below.
This announcement does not constitute, or form part of, an offer or solicitation of an offer for securities in any jurisdiction.
Announcement authorised for release by Lorna McMillian, Group Company Secretary.
Schedule of Purchases - Individual Transactions
On XLON, CHIX or BATE:
|
Issuer name |
Virgin Money UK PLC |
|
LEI |
213800ZK9VGCYYR6O495 |
|
ISIN |
GB00BD6GN030 |
|
Intermediary Name |
Citigroup Global Markets Limited |
|
Intermediary Code |
SBILGB2L |
|
Time zone |
GMT+1 |
|
Currency |
GBP |
|
Trade Date |
Trade Time |
Currency |
Volume |
Price |
Trading Venue |
Transaction ID |
|
28-Sep-2023 |
16:24:10 |
GBp |
991 |
166.90 |
XLON |
x8K8ShgcyvT |
|
28-Sep-2023 |
16:24:10 |
GBp |
300 |
166.90 |
XLON |
x8K8ShgcyvV |
|
28-Sep-2023 |
16:23:59 |
GBp |
20,753 |
166.90 |
XLON |
x8K8Shgcy4x |
|
28-Sep-2023 |
16:23:59 |
GBp |
707 |
166.90 |
XLON |
x8K8Shgcy4z |
|
28-Sep-2023 |
16:22:41 |
GBp |
336 |
166.80 |
XLON |
x8K8ShgczcT |
|
28-Sep-2023 |
16:22:41 |
GBp |
213 |
166.80 |
XLON |
x8K8ShgczcV |
|
28-Sep-2023 |
16:22:41 |
GBp |
294 |
166.80 |
XLON |
x8K8ShgczXX |
|
28-Sep-2023 |
16:21:57 |
GBp |
322 |
166.70 |
XLON |
x8K8Shgczol |
|
28-Sep-2023 |
16:21:56 |
GBp |
569 |
166.75 |
XLON |
x8K8Shgczon |
|
28-Sep-2023 |
16:21:52 |
GBp |
529 |
166.80 |
XLON |
x8K8Shgczz0 |
|
28-Sep-2023 |
16:13:30 |
GBp |
300 |
166.85 |
XLON |
x8K8ShgcuFn |
|
28-Sep-2023 |
16:13:30 |
GBp |
2,090 |
166.85 |
XLON |
x8K8ShgcuFp |
|
28-Sep-2023 |
16:10:01 |
GBp |
315 |
166.65 |
XLON |
x8K8ShgcceS |
|
28-Sep-2023 |
16:07:33 |
GBp |
315 |
166.60 |
XLON |
x8K8Shgcdnl |
|
28-Sep-2023 |
16:00:24 |
GBp |
104 |
166.60 |
XLON |
x8K8ShgcYp4 |
|
28-Sep-2023 |
15:57:22 |
GBp |
191 |
166.50 |
XLON |
x8K8ShgcZ3H |
|
28-Sep-2023 |
15:56:56 |
GBp |
1,237 |
166.50 |
XLON |
x8K8ShgcZOa |
|
28-Sep-2023 |
15:56:56 |
GBp |
808 |
166.50 |
XLON |
x8K8ShgcZOY |
|
28-Sep-2023 |
15:56:54 |
GBp |
300 |
166.50 |
XLON |
x8K8ShgcZR1 |
|
28-Sep-2023 |
15:56:54 |
GBp |
300 |
166.50 |
XLON |
x8K8ShgcZR3 |
|
28-Sep-2023 |
15:56:54 |
GBp |
300 |
166.50 |
XLON |
x8K8ShgcZR5 |
|
28-Sep-2023 |
15:56:54 |
GBp |
300 |
166.50 |
XLON |
x8K8ShgcZR7 |
|
28-Sep-2023 |
15:56:54 |
GBp |
300 |
166.50 |
XLON |
x8K8ShgcZR9 |
|
28-Sep-2023 |
15:56:54 |
GBp |
300 |
166.50 |
XLON |
x8K8ShgcZRB |
|
28-Sep-2023 |
15:56:54 |
GBp |
156 |
166.50 |
XLON |
x8K8ShgcZRu |
|
28-Sep-2023 |
15:56:21 |
GBp |
152 |
166.50 |
XLON |
x8K8ShgcWmf |
|
28-Sep-2023 |
15:56:02 |
GBp |
8 |
166.50 |
XLON |
x8K8ShgcWDf |
|
28-Sep-2023 |
15:56:02 |
GBp |
331 |
166.50 |
XLON |
x8K8ShgcWDh |
|
28-Sep-2023 |
15:56:02 |
GBp |
708 |
166.50 |
XLON |
x8K8ShgcWDj |
|
28-Sep-2023 |
15:56:02 |
GBp |
600 |
166.50 |
XLON |
x8K8ShgcWDl |
|
28-Sep-2023 |
15:56:02 |
GBp |
300 |
166.50 |
XLON |
x8K8ShgcWDn |
|
28-Sep-2023 |
15:56:01 |
GBp |
598 |
166.45 |
XLON |
x8K8ShgcWDV |
|
28-Sep-2023 |
15:50:21 |
GBp |
3 |
166.35 |
XLON |
x8K8ShgckG4 |
|
28-Sep-2023 |
15:48:33 |
GBp |
7 |
166.25 |
XLON |
x8K8Shgcl2h |
|
28-Sep-2023 |
15:48:33 |
GBp |
540 |
166.25 |
XLON |
x8K8Shgcl2j |
|
28-Sep-2023 |
15:45:56 |
GBp |
315 |
166.30 |
XLON |
x8K8ShgciAr |
|
28-Sep-2023 |
15:44:39 |
GBp |
522 |
166.20 |
XLON |
x8K8Shgcjlt |
|
28-Sep-2023 |
15:40:34 |
GBp |
460 |
166.05 |
XLON |
x8K8Shgcg7@ |
|
28-Sep-2023 |
15:32:57 |
GBp |
440 |
165.85 |
XLON |
x8K8Shgcfrr |
|
28-Sep-2023 |
15:31:55 |
GBp |
452 |
165.90 |
XLON |
x8K8Shgcf2@ |
|
28-Sep-2023 |
15:31:01 |
GBp |
232 |
165.95 |
XLON |
x8K8ShgcMX4 |
|
28-Sep-2023 |
15:31:01 |
GBp |
41 |
166.00 |
XLON |
x8K8ShgcMXJ |
|
28-Sep-2023 |
15:31:01 |
GBp |
300 |
166.00 |
XLON |
x8K8ShgcMXL |
|
28-Sep-2023 |
15:31:01 |
GBp |
413 |
166.00 |
XLON |
x8K8ShgcMXS |
|
28-Sep-2023 |
15:30:28 |
GBp |
594 |
166.00 |
XLON |
x8K8ShgcMgF |
|
28-Sep-2023 |
15:30:12 |
GBp |
193 |
166.05 |
XLON |
x8K8ShgcMoC |
|
28-Sep-2023 |
15:30:12 |
GBp |
576 |
166.05 |
XLON |
x8K8ShgcMoE |
|
28-Sep-2023 |
15:28:42 |
GBp |
843 |
166.15 |
XLON |
x8K8ShgcMPb |
|
28-Sep-2023 |
15:28:42 |
GBp |
48 |
166.15 |
XLON |
x8K8ShgcMPd |
|
28-Sep-2023 |
15:28:42 |
GBp |
57 |
166.15 |
XLON |
x8K8ShgcMPf |
|
28-Sep-2023 |
15:28:42 |
GBp |
135 |
166.15 |
XLON |
x8K8ShgcMPh |
|
28-Sep-2023 |
15:28:42 |
GBp |
41 |
166.20 |
XLON |
x8K8ShgcMPZ |
|
28-Sep-2023 |
15:26:46 |
GBp |
334 |
166.15 |
XLON |
x8K8ShgcN1W |
|
28-Sep-2023 |
15:26:46 |
GBp |
756 |
166.20 |
XLON |
x8K8ShgcN6U |
|
28-Sep-2023 |
15:23:34 |
GBp |
426 |
166.20 |
XLON |
x8K8ShgcKJ0 |
|
28-Sep-2023 |
15:23:34 |
GBp |
1,674 |
166.20 |
XLON |
x8K8ShgcKJm |
|
28-Sep-2023 |
15:23:34 |
GBp |
439 |
166.15 |
XLON |
x8K8ShgcKJo |
|
28-Sep-2023 |
15:23:34 |
GBp |
304 |
166.10 |
XLON |
x8K8ShgcKJv |
|
28-Sep-2023 |
15:23:34 |
GBp |
439 |
166.15 |
XLON |
x8K8ShgcKJx |
|
28-Sep-2023 |
15:19:27 |
GBp |
650 |
166.00 |
XLON |
x8K8ShgcIDr |
|
28-Sep-2023 |
15:18:44 |
GBp |
274 |
166.00 |
XLON |
x8K8ShgcJY3 |
|
28-Sep-2023 |
15:18:44 |
GBp |
56 |
166.00 |
XLON |
x8K8ShgcJY5 |
|
28-Sep-2023 |
15:18:44 |
GBp |
294 |
166.00 |
XLON |
x8K8ShgcJY9 |
|
28-Sep-2023 |
15:18:44 |
GBp |
246 |
166.00 |
XLON |
x8K8ShgcJYB |
|
28-Sep-2023 |
15:18:35 |
GBp |
437 |
165.95 |
XLON |
x8K8ShgcJem |
|
28-Sep-2023 |
15:17:41 |
GBp |
189 |
165.85 |
XLON |
x8K8ShgcJ0j |
|
28-Sep-2023 |
15:17:41 |
GBp |
230 |
165.85 |
XLON |
x8K8ShgcJ0l |
|
28-Sep-2023 |
15:16:42 |
GBp |
289 |
165.90 |
XLON |
x8K8ShgcGbG |
|
28-Sep-2023 |
15:16:42 |
GBp |
4 |
165.90 |
XLON |
x8K8ShgcGbI |
|
28-Sep-2023 |
15:16:38 |
GBp |
422 |
165.95 |
XLON |
x8K8ShgcGdX |
|
28-Sep-2023 |
15:16:02 |
GBp |
300 |
166.05 |
XLON |
x8K8ShgcGt@ |
|
28-Sep-2023 |
15:16:02 |
GBp |
300 |
166.05 |
XLON |
x8K8ShgcGt0 |
|
28-Sep-2023 |
15:16:02 |
GBp |
300 |
166.05 |
XLON |
x8K8ShgcGt2 |
|
28-Sep-2023 |
15:16:02 |
GBp |
300 |
166.05 |
XLON |
x8K8ShgcGt4 |
|
28-Sep-2023 |
15:16:02 |
GBp |
300 |
166.05 |
XLON |
x8K8ShgcGt6 |
|
28-Sep-2023 |
15:16:02 |
GBp |
266 |
166.05 |
XLON |
x8K8ShgcGt8 |
|
28-Sep-2023 |
15:16:02 |
GBp |
440 |
165.90 |
XLON |
x8K8ShgcGtk |
|
28-Sep-2023 |
15:16:02 |
GBp |
1,959 |
165.95 |
XLON |
x8K8ShgcGtm |
|
28-Sep-2023 |
15:16:02 |
GBp |
12,655 |
166.05 |
XLON |
x8K8ShgcGty |
|
28-Sep-2023 |
15:06:05 |
GBp |
155 |
165.90 |
XLON |
x8K8ShgcSn8 |
|
28-Sep-2023 |
15:06:05 |
GBp |
373 |
165.90 |
XLON |
x8K8ShgcSnA |
|
28-Sep-2023 |
15:05:59 |
GBp |
28 |
165.90 |
XLON |
x8K8ShgcSzY |
|
28-Sep-2023 |
14:57:47 |
GBp |
138 |
165.90 |
XLON |
x8K8ShgcOtb |
|
28-Sep-2023 |
14:57:47 |
GBp |
276 |
165.90 |
XLON |
x8K8ShgcOtZ |
|
28-Sep-2023 |
14:56:29 |
GBp |
82 |
165.85 |
XLON |
x8K8ShgcOHv |
|
28-Sep-2023 |
14:56:29 |
GBp |
355 |
165.85 |
XLON |
x8K8ShgcOHx |
|
28-Sep-2023 |
14:49:35 |
GBp |
444 |
165.70 |
XLON |
x8K8Shgc76d |
|
28-Sep-2023 |
14:49:11 |
GBp |
117 |
165.75 |
XLON |
x8K8Shgc78s |
|
28-Sep-2023 |
14:49:11 |
GBp |
300 |
165.75 |
XLON |
x8K8Shgc78u |
|
28-Sep-2023 |
14:48:16 |
GBp |
284 |
165.85 |
XLON |
x8K8Shgc4ia |
|
28-Sep-2023 |
14:48:08 |
GBp |
211 |
165.90 |
XLON |
x8K8Shgc4hb |
|
28-Sep-2023 |
14:48:08 |
GBp |
103 |
165.90 |
XLON |
x8K8Shgc4hd |
|
28-Sep-2023 |
14:48:07 |
GBp |
100 |
165.90 |
XLON |
x8K8Shgc4hy |
|
28-Sep-2023 |
14:45:03 |
GBp |
1 |
165.85 |
XLON |
x8K8Shgc53a |
|
28-Sep-2023 |
14:45:03 |
GBp |
112 |
165.85 |
XLON |
x8K8Shgc53c |
|
28-Sep-2023 |
14:45:03 |
GBp |
315 |
165.90 |
XLON |
x8K8Shgc53e |
|
28-Sep-2023 |
14:45:03 |
GBp |
170 |
165.85 |
XLON |
x8K8Shgc53Y |
|
28-Sep-2023 |
14:43:56 |
GBp |
408 |
165.85 |
XLON |
x8K8Shgc2cG |
|
28-Sep-2023 |
14:43:54 |
GBp |
42 |
165.85 |
XLON |
x8K8Shgc2Wl |
|
28-Sep-2023 |
14:43:54 |
GBp |
66 |
165.90 |
XLON |
x8K8Shgc2Wn |
|
28-Sep-2023 |
14:43:54 |
GBp |
344 |
165.90 |
XLON |
x8K8Shgc2Wp |
|
28-Sep-2023 |
14:43:44 |
GBp |
125 |
165.95 |
XLON |
x8K8Shgc2iM |
|
28-Sep-2023 |
14:43:44 |
GBp |
275 |
165.95 |
XLON |
x8K8Shgc2iO |
|
28-Sep-2023 |
14:40:39 |
GBp |
300 |
166.00 |
XLON |
x8K8Shgc3$Z |
|
28-Sep-2023 |
14:40:39 |
GBp |
317 |
166.00 |
XLON |
x8K8Shgc3yU |
|
28-Sep-2023 |
14:39:33 |
GBp |
11 |
165.85 |
XLON |
x8K8Shgc3V@ |
|
28-Sep-2023 |
14:38:56 |
GBp |
365 |
165.80 |
XLON |
x8K8Shgc0gt |
|
28-Sep-2023 |
14:36:36 |
GBp |
41 |
165.70 |
XLON |
x8K8Shgc1f5 |
|
28-Sep-2023 |
14:36:36 |
GBp |
315 |
165.75 |
XLON |
x8K8Shgc1f7 |
|
28-Sep-2023 |
14:36:30 |
GBp |
784 |
165.80 |
XLON |
x8K8Shgc1gV |
|
28-Sep-2023 |
14:36:30 |
GBp |
572 |
165.80 |
XLON |
x8K8Shgc1rX |
|
28-Sep-2023 |
14:34:52 |
GBp |
42 |
165.80 |
XLON |
x8K8ShgcEcE |
|
28-Sep-2023 |
14:34:52 |
GBp |
300 |
165.80 |
XLON |
x8K8ShgcEcG |
|
28-Sep-2023 |
14:34:52 |
GBp |
300 |
165.80 |
XLON |
x8K8ShgcEcI |
|
28-Sep-2023 |
14:34:52 |
GBp |
300 |
165.80 |
XLON |
x8K8ShgcEcK |
|
28-Sep-2023 |
14:33:32 |
GBp |
1,200 |
165.70 |
XLON |
x8K8ShgcEAa |
|
28-Sep-2023 |
14:33:32 |
GBp |
456 |
165.70 |
XLON |
x8K8ShgcEAi |
|
28-Sep-2023 |
14:33:32 |
GBp |
359 |
165.70 |
XLON |
x8K8ShgcEAY |
|
28-Sep-2023 |
14:31:35 |
GBp |
3 |
165.55 |
XLON |
x8K8ShgcF1@ |
|
28-Sep-2023 |
14:31:35 |
GBp |
653 |
165.55 |
XLON |
x8K8ShgcF10 |
|
28-Sep-2023 |
14:30:38 |
GBp |
3,548 |
165.75 |
XLON |
x8K8ShgcCfI |
|
28-Sep-2023 |
14:30:38 |
GBp |
22 |
165.75 |
XLON |
x8K8ShgcCfK |
|
28-Sep-2023 |
14:30:38 |
GBp |
1,250 |
165.70 |
XLON |
x8K8ShgcCfM |
|
28-Sep-2023 |
14:30:38 |
GBp |
1,110 |
165.70 |
XLON |
x8K8ShgcCfO |
|
28-Sep-2023 |
14:30:38 |
GBp |
496 |
165.70 |
XLON |
x8K8ShgcCfQ |
|
28-Sep-2023 |
14:30:38 |
GBp |
173 |
165.45 |
XLON |
x8K8ShgcCkb |
|
28-Sep-2023 |
14:30:37 |
GBp |
466 |
165.70 |
XLON |
x8K8ShgcCec |
|
28-Sep-2023 |
14:30:37 |
GBp |
317 |
165.85 |
XLON |
x8K8ShgcCei |
|
28-Sep-2023 |
14:30:37 |
GBp |
3,595 |
165.85 |
XLON |
x8K8ShgcCek |
|
28-Sep-2023 |
14:30:37 |
GBp |
1,325 |
165.85 |
XLON |
x8K8ShgcCem |
|
28-Sep-2023 |
14:30:37 |
GBp |
496 |
165.85 |
XLON |
x8K8ShgcCeo |
|
28-Sep-2023 |
14:30:37 |
GBp |
297 |
165.75 |
XLON |
x8K8ShgcCev |
|
28-Sep-2023 |
14:30:37 |
GBp |
495 |
165.80 |
XLON |
x8K8ShgcCex |
|
28-Sep-2023 |
14:30:37 |
GBp |
281 |
165.65 |
XLON |
x8K8ShgcCeZ |
|
28-Sep-2023 |
14:30:02 |
GBp |
469 |
165.85 |
XLON |
x8K8ShgcC27 |
|
28-Sep-2023 |
14:29:54 |
GBp |
257 |
165.90 |
XLON |
x8K8ShgcC8b |
|
28-Sep-2023 |
14:29:54 |
GBp |
204 |
165.90 |
XLON |
x8K8ShgcC8d |
|
28-Sep-2023 |
14:29:54 |
GBp |
316 |
165.90 |
XLON |
x8K8ShgcC9Q |
|
28-Sep-2023 |
14:27:18 |
GBp |
136 |
165.90 |
XLON |
x8K8ShgcDEE |
|
28-Sep-2023 |
14:27:05 |
GBp |
50 |
165.90 |
XLON |
x8K8ShgcDKE |
|
28-Sep-2023 |
14:27:05 |
GBp |
130 |
165.90 |
XLON |
x8K8ShgcDKK |
|
28-Sep-2023 |
14:27:05 |
GBp |
82 |
165.90 |
XLON |
x8K8ShgcDKM |
|
28-Sep-2023 |
14:27:05 |
GBp |
50 |
165.90 |
XLON |
x8K8ShgcDKO |
|
28-Sep-2023 |
14:27:04 |
GBp |
459 |
165.95 |
XLON |
x8K8ShgcDNn |
|
28-Sep-2023 |
14:27:04 |
GBp |
450 |
165.95 |
XLON |
x8K8ShgcDNq |
|
28-Sep-2023 |
14:25:15 |
GBp |
112 |
165.95 |
XLON |
x8K8ShgcA5b |
|
28-Sep-2023 |
14:25:07 |
GBp |
440 |
166.00 |
XLON |
x8K8ShgcA6b |
|
28-Sep-2023 |
14:18:42 |
GBp |
440 |
166.05 |
XLON |
x8K8Shgc9rg |
|
28-Sep-2023 |
14:18:42 |
GBp |
46 |
166.00 |
XLON |
x8K8Shgc9gF |
|
28-Sep-2023 |
14:18:42 |
GBp |
395 |
166.05 |
XLON |
x8K8Shgc9gN |
|
28-Sep-2023 |
14:18:42 |
GBp |
50 |
166.05 |
XLON |
x8K8Shgc9gP |
|
28-Sep-2023 |
14:17:15 |
GBp |
145 |
166.00 |
XLON |
x8K8Shgc9I2 |
|
28-Sep-2023 |
14:17:15 |
GBp |
73 |
166.00 |
XLON |
x8K8Shgc9ID |
|
28-Sep-2023 |
14:17:15 |
GBp |
141 |
166.05 |
XLON |
x8K8Shgc9IF |
|
28-Sep-2023 |
14:17:15 |
GBp |
300 |
166.05 |
XLON |
x8K8Shgc9IH |
|
28-Sep-2023 |
14:17:15 |
GBp |
58 |
166.00 |
XLON |
x8K8Shgc9Iw |
|
28-Sep-2023 |
14:17:15 |
GBp |
70 |
166.00 |
XLON |
x8K8Shgc9Iy |
|
28-Sep-2023 |
14:16:02 |
GBp |
62 |
166.05 |
XLON |
x8K8Shgds6H |
|
28-Sep-2023 |
14:16:02 |
GBp |
268 |
166.05 |
XLON |
x8K8Shgds6J |
|
28-Sep-2023 |
14:16:02 |
GBp |
110 |
166.05 |
XLON |
x8K8Shgds6K |
|
28-Sep-2023 |
14:13:40 |
GBp |
79 |
166.00 |
XLON |
x8K8Shgdtxm |
|
28-Sep-2023 |
14:13:39 |
GBp |
436 |
166.05 |
XLON |
x8K8ShgdtxO |
|
28-Sep-2023 |
14:13:39 |
GBp |
108 |
166.00 |
XLON |
x8K8ShgdtxD |
|
28-Sep-2023 |
14:10:48 |
GBp |
300 |
166.05 |
XLON |
x8K8Shgdq0@ |
|
28-Sep-2023 |
14:10:48 |
GBp |
418 |
166.05 |
XLON |
x8K8Shgdq0M |
|
28-Sep-2023 |
14:10:48 |
GBp |
134 |
166.05 |
XLON |
x8K8Shgdq0y |
|
28-Sep-2023 |
14:07:16 |
GBp |
105 |
166.05 |
XLON |
x8K8ShgdrV1 |
|
28-Sep-2023 |
14:07:16 |
GBp |
420 |
166.05 |
XLON |
x8K8ShgdrV6 |
|
28-Sep-2023 |
14:07:16 |
GBp |
50 |
166.05 |
XLON |
x8K8ShgdrVg |
|
28-Sep-2023 |
14:07:16 |
GBp |
64 |
166.05 |
XLON |
x8K8ShgdrVo |
|
28-Sep-2023 |
14:00:28 |
GBp |
27 |
166.00 |
XLON |
x8K8Shgdmm3 |
|
28-Sep-2023 |
14:00:28 |
GBp |
100 |
166.00 |
XLON |
x8K8Shgdmm5 |
|
28-Sep-2023 |
14:00:14 |
GBp |
259 |
166.05 |
XLON |
x8K8Shgdm$s |
|
28-Sep-2023 |
14:00:14 |
GBp |
142 |
166.05 |
XLON |
x8K8Shgdm$u |
|
28-Sep-2023 |
13:58:09 |
GBp |
72 |
166.00 |
XLON |
x8K8Shgdni1 |
|
28-Sep-2023 |
13:58:09 |
GBp |
65 |
166.00 |
XLON |
x8K8Shgdni3 |
|
28-Sep-2023 |
13:58:08 |
GBp |
141 |
166.00 |
XLON |
x8K8ShgdniK |
|
28-Sep-2023 |
13:58:08 |
GBp |
105 |
166.05 |
XLON |
x8K8ShgdniM |
|
28-Sep-2023 |
13:58:08 |
GBp |
295 |
166.05 |
XLON |
x8K8ShgdniO |
|
28-Sep-2023 |
13:57:04 |
GBp |
236 |
165.95 |
XLON |
x8K8Shgdnws |
|
28-Sep-2023 |
13:56:48 |
GBp |
57 |
165.90 |
XLON |
x8K8Shgdn1@ |
|
28-Sep-2023 |
13:51:57 |
GBp |
21 |
165.80 |
XLON |
x8K8Shgd$nV |
|
28-Sep-2023 |
13:51:16 |
GBp |
240 |
165.85 |
XLON |
x8K8Shgd$0w |
|
28-Sep-2023 |
13:51:16 |
GBp |
145 |
165.85 |
XLON |
x8K8Shgd$0y |
|
28-Sep-2023 |
13:51:05 |
GBp |
56 |
165.85 |
XLON |
x8K8Shgd$E3 |
|
28-Sep-2023 |
13:51:05 |
GBp |
198 |
165.90 |
XLON |
x8K8Shgd$EQ |
|
28-Sep-2023 |
13:50:58 |
GBp |
62 |
165.90 |
XLON |
x8K8Shgd$L3 |
|
28-Sep-2023 |
13:50:58 |
GBp |
55 |
165.90 |
XLON |
x8K8Shgd$L5 |
|
28-Sep-2023 |
13:50:58 |
GBp |
383 |
165.95 |
XLON |
x8K8Shgd$LA |
|
28-Sep-2023 |
13:49:01 |
GBp |
112 |
166.00 |
XLON |
x8K8Shgdyx@ |
|
28-Sep-2023 |
13:49:01 |
GBp |
73 |
166.05 |
XLON |
x8K8Shgdyx0 |
|
28-Sep-2023 |
13:49:01 |
GBp |
300 |
166.05 |
XLON |
x8K8Shgdyx2 |
|
28-Sep-2023 |
13:49:01 |
GBp |
126 |
166.00 |
XLON |
x8K8Shgdyxy |
|
28-Sep-2023 |
13:26:48 |
GBp |
270 |
165.80 |
XLON |
x8K8ShgdaDh |
|
28-Sep-2023 |
13:26:48 |
GBp |
300 |
165.80 |
XLON |
x8K8ShgdaDj |
|
28-Sep-2023 |
13:21:11 |
GBp |
4 |
165.80 |
XLON |
x8K8ShgdbPj |
|
28-Sep-2023 |
13:21:11 |
GBp |
488 |
165.80 |
XLON |
x8K8ShgdbPl |
|
28-Sep-2023 |
13:20:14 |
GBp |
415 |
165.80 |
XLON |
x8K8ShgdYjI |
|
28-Sep-2023 |
13:20:11 |
GBp |
366 |
165.95 |
XLON |
x8K8ShgdYl1 |
|
28-Sep-2023 |
13:20:11 |
GBp |
59 |
166.05 |
XLON |
x8K8ShgdYla |
|
28-Sep-2023 |
13:20:11 |
GBp |
288 |
166.00 |
XLON |
x8K8ShgdYlc |
|
28-Sep-2023 |
13:20:11 |
GBp |
1,040 |
166.00 |
XLON |
x8K8ShgdYle |
|
28-Sep-2023 |
13:20:11 |
GBp |
496 |
166.00 |
XLON |
x8K8ShgdYlg |
|
28-Sep-2023 |
13:20:11 |
GBp |
496 |
165.95 |
XLON |
x8K8ShgdYli |
|
28-Sep-2023 |
13:20:11 |
GBp |
410 |
165.95 |
XLON |
x8K8ShgdYlk |
|
28-Sep-2023 |
13:20:11 |
GBp |
420 |
165.95 |
XLON |
x8K8ShgdYlr |
|
28-Sep-2023 |
13:20:11 |
GBp |
49 |
165.90 |
XLON |
x8K8ShgdYlu |
|
28-Sep-2023 |
13:20:11 |
GBp |
206 |
165.90 |
XLON |
x8K8ShgdYlw |
|
28-Sep-2023 |
13:20:11 |
GBp |
10,466 |
166.05 |
XLON |
x8K8ShgdYlY |
|
28-Sep-2023 |
13:20:11 |
GBp |
5,101 |
166.05 |
XLON |
x8K8ShgdYiK |
|
28-Sep-2023 |
13:20:11 |
GBp |
496 |
166.05 |
XLON |
x8K8ShgdYiM |
|
28-Sep-2023 |
13:20:11 |
GBp |
565 |
166.05 |
XLON |
x8K8ShgdYiO |
|
28-Sep-2023 |
13:20:11 |
GBp |
1,001 |
166.00 |
XLON |
x8K8ShgdYiQ |
|
28-Sep-2023 |
13:20:11 |
GBp |
496 |
166.00 |
XLON |
x8K8ShgdYiS |
|
28-Sep-2023 |
12:55:54 |
GBp |
288 |
165.80 |
XLON |
x8K8Shgdij@ |
|
28-Sep-2023 |
12:55:54 |
GBp |
64 |
165.80 |
XLON |
x8K8Shgdij0 |
|
28-Sep-2023 |
12:55:11 |
GBp |
245 |
165.85 |
XLON |
x8K8Shgdit6 |
|
28-Sep-2023 |
12:55:11 |
GBp |
352 |
165.90 |
XLON |
x8K8Shgdit8 |
|
28-Sep-2023 |
12:53:24 |
GBp |
242 |
165.95 |
XLON |
x8K8ShgdiF$ |
|
28-Sep-2023 |
12:53:24 |
GBp |
164 |
166.00 |
XLON |
x8K8ShgdiF1 |
|
28-Sep-2023 |
12:53:23 |
GBp |
138 |
166.00 |
XLON |
x8K8ShgdiF3 |
|
28-Sep-2023 |
12:53:23 |
GBp |
54 |
166.00 |
XLON |
x8K8ShgdiF6 |
|
28-Sep-2023 |
12:53:23 |
GBp |
74 |
166.00 |
XLON |
x8K8ShgdiFK |
|
28-Sep-2023 |
12:53:23 |
GBp |
19 |
166.00 |
XLON |
x8K8ShgdiFM |
|
28-Sep-2023 |
12:53:23 |
GBp |
256 |
166.00 |
XLON |
x8K8ShgdiFO |
|
28-Sep-2023 |
12:08:45 |
GBp |
468 |
165.80 |
XLON |
x8K8ShgdJQ1 |
|
28-Sep-2023 |
11:51:17 |
GBp |
465 |
165.80 |
XLON |
x8K8ShgdT@R |
|
28-Sep-2023 |
11:50:12 |
GBp |
1,877 |
166.00 |
XLON |
x8K8ShgdTNA |
|
28-Sep-2023 |
11:50:12 |
GBp |
499 |
165.95 |
XLON |
x8K8ShgdTNC |
|
28-Sep-2023 |
11:50:12 |
GBp |
462 |
165.85 |
XLON |
x8K8ShgdTNJ |
|
28-Sep-2023 |
11:39:35 |
GBp |
224 |
166.00 |
XLON |
x8K8ShgdO1z |
|
28-Sep-2023 |
11:30:41 |
GBp |
445 |
165.80 |
XLON |
x8K8Shgd7pm |
|
28-Sep-2023 |
11:28:53 |
GBp |
110 |
165.75 |
XLON |
x8K8Shgd4XD |
|
28-Sep-2023 |
11:28:53 |
GBp |
111 |
165.75 |
XLON |
x8K8Shgd4XI |
|
28-Sep-2023 |
11:28:53 |
GBp |
111 |
165.75 |
XLON |
x8K8Shgd4XT |
|
28-Sep-2023 |
11:28:52 |
GBp |
111 |
165.75 |
XLON |
x8K8Shgd4Wb |
|
28-Sep-2023 |
11:28:52 |
GBp |
111 |
165.75 |
XLON |
x8K8Shgd4Wc |
|
28-Sep-2023 |
11:28:52 |
GBp |
111 |
165.75 |
XLON |
x8K8Shgd4Wh |
|
28-Sep-2023 |
11:28:52 |
GBp |
111 |
165.75 |
XLON |
x8K8Shgd4Wi |
|
28-Sep-2023 |
11:28:52 |
GBp |
111 |
165.75 |
XLON |
x8K8Shgd4Wn |
|
28-Sep-2023 |
11:28:51 |
GBp |
67 |
165.75 |
XLON |
x8K8Shgd4Wt |
|
28-Sep-2023 |
11:25:55 |
GBp |
432 |
165.70 |
XLON |
x8K8Shgd4M3 |
|
28-Sep-2023 |
11:25:55 |
GBp |
77 |
165.55 |
XLON |
x8K8Shgd4Ms |
|
28-Sep-2023 |
11:25:55 |
GBp |
315 |
165.65 |
XLON |
x8K8Shgd4My |
|
28-Sep-2023 |
11:16:11 |
GBp |
111 |
165.70 |
XLON |
x8K8Shgd312 |
|
28-Sep-2023 |
11:16:11 |
GBp |
320 |
165.70 |
XLON |
x8K8Shgd314 |
|
28-Sep-2023 |
11:09:32 |
GBp |
233 |
165.70 |
XLON |
x8K8Shgd122 |
|
28-Sep-2023 |
11:09:31 |
GBp |
284 |
165.80 |
XLON |
x8K8Shgd1Cr |
|
28-Sep-2023 |
11:09:31 |
GBp |
249 |
165.80 |
XLON |
x8K8Shgd1Ct |
|
28-Sep-2023 |
11:06:49 |
GBp |
397 |
165.80 |
XLON |
x8K8ShgdEy@ |
|
28-Sep-2023 |
11:06:49 |
GBp |
7,362 |
165.95 |
XLON |
x8K8ShgdEy0 |
|
28-Sep-2023 |
11:06:49 |
GBp |
115 |
165.95 |
XLON |
x8K8ShgdEy2 |
|
28-Sep-2023 |
11:06:49 |
GBp |
86 |
165.95 |
XLON |
x8K8ShgdEy4 |
|
28-Sep-2023 |
11:06:49 |
GBp |
47 |
165.80 |
XLON |
x8K8ShgdEyy |
|
28-Sep-2023 |
10:47:59 |
GBp |
160 |
165.45 |
XLON |
x8K8ShgdBpn |
|
28-Sep-2023 |
10:47:59 |
GBp |
188 |
165.45 |
XLON |
x8K8ShgdBpl |
|
28-Sep-2023 |
10:47:59 |
GBp |
300 |
165.45 |
XLON |
x8K8ShgdBpb |
|
28-Sep-2023 |
10:47:59 |
GBp |
300 |
165.45 |
XLON |
x8K8ShgdBpd |
|
28-Sep-2023 |
10:47:59 |
GBp |
300 |
165.45 |
XLON |
x8K8ShgdBpf |
|
28-Sep-2023 |
10:47:59 |
GBp |
2,455 |
165.45 |
XLON |
x8K8ShgdBph |
|
28-Sep-2023 |
10:47:59 |
GBp |
157 |
165.45 |
XLON |
x8K8ShgdBpj |
|
28-Sep-2023 |
10:44:37 |
GBp |
182 |
165.30 |
XLON |
x8K8Shgd8YD |
|
28-Sep-2023 |
10:44:37 |
GBp |
74 |
165.45 |
XLON |
x8K8Shgd8YG |
|
28-Sep-2023 |
10:37:04 |
GBp |
52 |
165.00 |
XLON |
x8K8ShgWsY7 |
|
28-Sep-2023 |
10:33:05 |
GBp |
417 |
165.10 |
XLON |
x8K8ShgWti@ |
|
28-Sep-2023 |
10:33:05 |
GBp |
114 |
165.10 |
XLON |
x8K8ShgWti4 |
|
28-Sep-2023 |
10:33:05 |
GBp |
1 |
165.10 |
XLON |
x8K8ShgWti6 |
|
28-Sep-2023 |
10:33:05 |
GBp |
300 |
165.10 |
XLON |
x8K8ShgWti8 |
|
28-Sep-2023 |
10:30:48 |
GBp |
354 |
165.10 |
XLON |
x8K8ShgWtAu |
|
28-Sep-2023 |
10:27:54 |
GBp |
103 |
164.95 |
XLON |
x8K8ShgWqwk |
|
28-Sep-2023 |
10:27:46 |
GBp |
140 |
164.95 |
XLON |
x8K8ShgWq5N |
|
28-Sep-2023 |
10:27:46 |
GBp |
100 |
164.95 |
XLON |
x8K8ShgWq5P |
|
28-Sep-2023 |
10:27:46 |
GBp |
409 |
165.00 |
XLON |
x8K8ShgWq5S |
|
28-Sep-2023 |
10:27:38 |
GBp |
69 |
165.00 |
XLON |
x8K8ShgWq6w |
|
28-Sep-2023 |
10:27:38 |
GBp |
411 |
165.05 |
XLON |
x8K8ShgWq1k |
|
28-Sep-2023 |
10:27:38 |
GBp |
103 |
165.00 |
XLON |
x8K8ShgWq1X |
|
28-Sep-2023 |
10:16:30 |
GBp |
4 |
165.05 |
XLON |
x8K8ShgWp@L |
|
28-Sep-2023 |
10:16:30 |
GBp |
383 |
165.05 |
XLON |
x8K8ShgWp@N |
|
28-Sep-2023 |
10:16:22 |
GBp |
82 |
165.05 |
XLON |
x8K8ShgWpxZ |
|
28-Sep-2023 |
10:16:21 |
GBp |
86 |
165.05 |
XLON |
x8K8ShgWpxa |
|
28-Sep-2023 |
10:16:21 |
GBp |
392 |
165.10 |
XLON |
x8K8ShgWpxc |
|
28-Sep-2023 |
10:16:20 |
GBp |
173 |
165.10 |
XLON |
x8K8ShgWpwL |
|
28-Sep-2023 |
10:16:19 |
GBp |
874 |
165.25 |
XLON |
x8K8ShgWpwV |
|
28-Sep-2023 |
10:16:19 |
GBp |
1,651 |
165.25 |
XLON |
x8K8ShgWp5b |
|
28-Sep-2023 |
10:16:19 |
GBp |
600 |
165.25 |
XLON |
x8K8ShgWp5d |
|
28-Sep-2023 |
10:16:19 |
GBp |
1,500 |
165.25 |
XLON |
x8K8ShgWp5f |
|
28-Sep-2023 |
10:16:19 |
GBp |
600 |
165.25 |
XLON |
x8K8ShgWp5h |
|
28-Sep-2023 |
10:16:19 |
GBp |
311 |
165.25 |
XLON |
x8K8ShgWp5j |
|
28-Sep-2023 |
10:16:19 |
GBp |
498 |
165.25 |
XLON |
x8K8ShgWp5X |
|
28-Sep-2023 |
10:16:19 |
GBp |
6,076 |
165.25 |
XLON |
x8K8ShgWp5Z |
|
28-Sep-2023 |
10:13:09 |
GBp |
438 |
165.25 |
XLON |
x8K8ShgWmz4 |
|
28-Sep-2023 |
10:13:09 |
GBp |
436 |
165.30 |
XLON |
x8K8ShgWmzB |
|
28-Sep-2023 |
10:08:22 |
GBp |
384 |
165.25 |
XLON |
x8K8ShgWnBX |
|
28-Sep-2023 |
10:08:22 |
GBp |
50 |
165.25 |
XLON |
x8K8ShgWnBZ |
|
28-Sep-2023 |
10:08:13 |
GBp |
204 |
165.45 |
XLON |
x8K8ShgWnNE |
|
28-Sep-2023 |
10:08:13 |
GBp |
231 |
165.45 |
XLON |
x8K8ShgWnNG |
|
28-Sep-2023 |
10:08:13 |
GBp |
386 |
165.30 |
XLON |
x8K8ShgWnNr |
|
28-Sep-2023 |
10:06:22 |
GBp |
315 |
165.60 |
XLON |
x8K8ShgW@$Y |
|
28-Sep-2023 |
10:06:22 |
GBp |
435 |
165.55 |
XLON |
x8K8ShgW@yV |
|
28-Sep-2023 |
10:06:10 |
GBp |
434 |
165.65 |
XLON |
x8K8ShgW@xe |
|
28-Sep-2023 |
09:46:48 |
GBp |
320 |
165.70 |
XLON |
x8K8ShgWumv |
|
28-Sep-2023 |
09:46:42 |
GBp |
184 |
165.75 |
XLON |
x8K8ShgWup4 |
|
28-Sep-2023 |
09:46:42 |
GBp |
131 |
165.75 |
XLON |
x8K8ShgWup6 |
|
28-Sep-2023 |
09:46:16 |
GBp |
9 |
165.75 |
XLON |
x8K8ShgWuu@ |
|
28-Sep-2023 |
09:46:15 |
GBp |
141 |
165.75 |
XLON |
x8K8ShgWuxi |
|
28-Sep-2023 |
09:46:15 |
GBp |
417 |
165.75 |
XLON |
x8K8ShgWuxo |
|
28-Sep-2023 |
09:37:05 |
GBp |
408 |
165.60 |
XLON |
x8K8ShgWddU |
|
28-Sep-2023 |
09:30:52 |
GBp |
403 |
165.60 |
XLON |
x8K8ShgWaHv |
|
28-Sep-2023 |
09:27:13 |
GBp |
17 |
165.35 |
XLON |
x8K8ShgWbN6 |
|
28-Sep-2023 |
09:27:13 |
GBp |
383 |
165.35 |
XLON |
x8K8ShgWbN8 |
|
28-Sep-2023 |
09:25:52 |
GBp |
315 |
165.40 |
XLON |
x8K8ShgWYkH |
|
28-Sep-2023 |
09:25:45 |
GBp |
99 |
165.45 |
XLON |
x8K8ShgWYe3 |
|
28-Sep-2023 |
09:25:45 |
GBp |
300 |
165.45 |
XLON |
x8K8ShgWYe5 |
|
28-Sep-2023 |
09:22:32 |
GBp |
500 |
165.95 |
XLON |
x8K8ShgWZl@ |
|
28-Sep-2023 |
09:22:32 |
GBp |
471 |
165.95 |
XLON |
x8K8ShgWZl0 |
|
28-Sep-2023 |
09:22:32 |
GBp |
407 |
165.90 |
XLON |
x8K8ShgWZl9 |
|
28-Sep-2023 |
09:22:32 |
GBp |
337 |
165.80 |
XLON |
x8K8ShgWZlf |
|
28-Sep-2023 |
09:22:32 |
GBp |
559 |
165.85 |
XLON |
x8K8ShgWZlt |
|
28-Sep-2023 |
09:22:32 |
GBp |
1,326 |
166.00 |
XLON |
x8K8ShgWZly |
|
28-Sep-2023 |
09:20:23 |
GBp |
405 |
166.00 |
XLON |
x8K8ShgWZKJ |
|
28-Sep-2023 |
09:19:44 |
GBp |
377 |
166.05 |
XLON |
x8K8ShgWZUU |
|
28-Sep-2023 |
09:16:25 |
GBp |
103 |
166.10 |
XLON |
x8K8ShgWWKJ |
|
28-Sep-2023 |
09:16:25 |
GBp |
300 |
166.10 |
XLON |
x8K8ShgWWKL |
|
28-Sep-2023 |
09:14:09 |
GBp |
114 |
166.10 |
XLON |
x8K8ShgWXom |
|
28-Sep-2023 |
09:14:09 |
GBp |
36 |
166.10 |
XLON |
x8K8ShgWXoo |
|
28-Sep-2023 |
09:04:49 |
GBp |
495 |
166.00 |
XLON |
x8K8ShgWirc |
|
28-Sep-2023 |
09:04:49 |
GBp |
322 |
166.05 |
XLON |
x8K8ShgWirl |
|
28-Sep-2023 |
09:04:49 |
GBp |
518 |
166.10 |
XLON |
x8K8ShgWirn |
|
28-Sep-2023 |
09:03:01 |
GBp |
33 |
166.10 |
XLON |
x8K8ShgWiKB |
|
28-Sep-2023 |
09:03:01 |
GBp |
452 |
166.15 |
XLON |
x8K8ShgWiKD |
|
28-Sep-2023 |
09:03:01 |
GBp |
37 |
166.15 |
XLON |
x8K8ShgWiKF |
|
28-Sep-2023 |
09:01:44 |
GBp |
109 |
166.15 |
XLON |
x8K8ShgWjrd |
|
28-Sep-2023 |
09:01:25 |
GBp |
401 |
166.30 |
XLON |
x8K8ShgWjo3 |
|
28-Sep-2023 |
09:01:25 |
GBp |
1,500 |
166.30 |
XLON |
x8K8ShgWjob |
|
28-Sep-2023 |
09:01:25 |
GBp |
497 |
166.30 |
XLON |
x8K8ShgWjod |
|
28-Sep-2023 |
09:01:25 |
GBp |
184 |
166.30 |
XLON |
x8K8ShgWjof |
|
28-Sep-2023 |
09:01:25 |
GBp |
561 |
166.30 |
XLON |
x8K8ShgWjoZ |
|
28-Sep-2023 |
09:01:25 |
GBp |
64 |
166.15 |
XLON |
x8K8ShgWjpU |
|
28-Sep-2023 |
08:55:16 |
GBp |
398 |
166.15 |
XLON |
x8K8ShgWhZI |
|
28-Sep-2023 |
08:52:56 |
GBp |
417 |
166.15 |
XLON |
x8K8ShgWhN6 |
|
28-Sep-2023 |
08:52:23 |
GBp |
542 |
166.20 |
XLON |
x8K8ShgWhQl |
|
28-Sep-2023 |
08:52:23 |
GBp |
65 |
166.15 |
XLON |
x8K8ShgWhRl |
|
28-Sep-2023 |
08:51:25 |
GBp |
300 |
166.30 |
XLON |
x8K8ShgWeq@ |
|
28-Sep-2023 |
08:51:25 |
GBp |
315 |
166.25 |
XLON |
x8K8ShgWeqv |
|
28-Sep-2023 |
08:51:25 |
GBp |
98 |
166.30 |
XLON |
x8K8ShgWeqy |
|
28-Sep-2023 |
08:49:41 |
GBp |
97 |
166.40 |
XLON |
x8K8ShgWeGj |
|
28-Sep-2023 |
08:49:41 |
GBp |
300 |
166.40 |
XLON |
x8K8ShgWeGl |
|
28-Sep-2023 |
08:49:27 |
GBp |
397 |
166.45 |
XLON |
x8K8ShgWeUj |
|
28-Sep-2023 |
08:46:19 |
GBp |
243 |
166.50 |
XLON |
x8K8ShgWfJr |
|
28-Sep-2023 |
08:46:17 |
GBp |
144 |
166.55 |
XLON |
x8K8ShgWfIn |
|
28-Sep-2023 |
08:46:17 |
GBp |
19 |
166.55 |
XLON |
x8K8ShgWfJI |
|
28-Sep-2023 |
08:46:17 |
GBp |
60 |
166.55 |
XLON |
x8K8ShgWfJK |
|
28-Sep-2023 |
08:46:17 |
GBp |
145 |
166.55 |
XLON |
x8K8ShgWfJM |
|
28-Sep-2023 |
08:46:16 |
GBp |
1,562 |
166.75 |
XLON |
x8K8ShgWfIs |
|
28-Sep-2023 |
08:46:16 |
GBp |
1,544 |
166.75 |
XLON |
x8K8ShgWfIu |
|
28-Sep-2023 |
08:46:16 |
GBp |
2,900 |
166.75 |
XLON |
x8K8ShgWfIw |
|
28-Sep-2023 |
08:46:16 |
GBp |
495 |
166.70 |
XLON |
x8K8ShgWfIy |
|
28-Sep-2023 |
08:46:16 |
GBp |
411 |
166.75 |
XLON |
x8K8ShgWfI4 |
|
28-Sep-2023 |
08:45:00 |
GBp |
101 |
166.75 |
XLON |
x8K8ShgWMqx |
|
28-Sep-2023 |
08:44:59 |
GBp |
315 |
166.80 |
XLON |
x8K8ShgWMt1 |
|
28-Sep-2023 |
08:44:54 |
GBp |
258 |
166.90 |
XLON |
x8K8ShgWMpl |
|
28-Sep-2023 |
08:44:54 |
GBp |
155 |
166.90 |
XLON |
x8K8ShgWMpn |
|
28-Sep-2023 |
08:44:54 |
GBp |
172 |
166.95 |
XLON |
x8K8ShgWMpt |
|
28-Sep-2023 |
08:44:54 |
GBp |
237 |
166.95 |
XLON |
x8K8ShgWMpv |
|
28-Sep-2023 |
08:40:13 |
GBp |
46 |
166.95 |
XLON |
x8K8ShgWNKs |
|
28-Sep-2023 |
08:36:43 |
GBp |
1 |
166.90 |
XLON |
x8K8ShgWKSQ |
|
28-Sep-2023 |
08:36:43 |
GBp |
110 |
166.90 |
XLON |
x8K8ShgWKSS |
|
28-Sep-2023 |
08:36:43 |
GBp |
263 |
166.90 |
XLON |
x8K8ShgWKSU |
|
28-Sep-2023 |
08:33:03 |
GBp |
51 |
166.90 |
XLON |
x8K8ShgWImt |
|
28-Sep-2023 |
08:33:03 |
GBp |
264 |
166.90 |
XLON |
x8K8ShgWImv |
|
28-Sep-2023 |
08:31:20 |
GBp |
101 |
167.05 |
XLON |
x8K8ShgWIU$ |
|
28-Sep-2023 |
08:31:20 |
GBp |
101 |
167.05 |
XLON |
x8K8ShgWIU1 |
|
28-Sep-2023 |
08:31:20 |
GBp |
404 |
167.10 |
XLON |
x8K8ShgWIU9 |
|
28-Sep-2023 |
08:31:20 |
GBp |
202 |
167.05 |
XLON |
x8K8ShgWIUz |
|
28-Sep-2023 |
08:29:23 |
GBp |
199 |
167.05 |
XLON |
x8K8ShgWJHb |
|
28-Sep-2023 |
08:26:04 |
GBp |
100 |
167.05 |
XLON |
x8K8ShgWHj@ |
|
28-Sep-2023 |
08:26:04 |
GBp |
363 |
167.15 |
XLON |
x8K8ShgWHjF |
|
28-Sep-2023 |
08:26:04 |
GBp |
318 |
167.20 |
XLON |
x8K8ShgWHjH |
|
28-Sep-2023 |
08:26:04 |
GBp |
215 |
167.05 |
XLON |
x8K8ShgWHjy |
|
28-Sep-2023 |
08:25:46 |
GBp |
50 |
167.20 |
XLON |
x8K8ShgWHnb |
|
28-Sep-2023 |
08:25:46 |
GBp |
261 |
167.20 |
XLON |
x8K8ShgWHmr |
|
28-Sep-2023 |
08:24:45 |
GBp |
118 |
167.10 |
XLON |
x8K8ShgWHK3 |
|
28-Sep-2023 |
08:24:43 |
GBp |
551 |
167.15 |
XLON |
x8K8ShgWHNr |
|
28-Sep-2023 |
08:21:30 |
GBp |
310 |
167.35 |
XLON |
x8K8ShgWVWM |
|
28-Sep-2023 |
08:21:30 |
GBp |
298 |
167.40 |
XLON |
x8K8ShgWVWO |
|
28-Sep-2023 |
08:21:25 |
GBp |
139 |
167.40 |
XLON |
x8K8ShgWViV |
|
28-Sep-2023 |
08:21:24 |
GBp |
590 |
167.45 |
XLON |
x8K8ShgWVlf |
|
28-Sep-2023 |
08:21:24 |
GBp |
121 |
167.45 |
XLON |
x8K8ShgWVlh |
|
28-Sep-2023 |
08:17:03 |
GBp |
284 |
167.75 |
XLON |
x8K8ShgWSQe |
|
28-Sep-2023 |
08:17:03 |
GBp |
407 |
167.80 |
XLON |
x8K8ShgWSQg |
|
28-Sep-2023 |
08:17:03 |
GBp |
103 |
167.60 |
XLON |
x8K8ShgWSRB |
|
28-Sep-2023 |
08:17:03 |
GBp |
51 |
167.60 |
XLON |
x8K8ShgWSRD |
|
28-Sep-2023 |
08:16:00 |
GBp |
2,963 |
167.95 |
XLON |
x8K8ShgWT72 |
|
28-Sep-2023 |
08:16:00 |
GBp |
60 |
167.95 |
XLON |
x8K8ShgWT74 |
|
28-Sep-2023 |
08:15:55 |
GBp |
408 |
167.40 |
XLON |
x8K8ShgWT6G |
|
28-Sep-2023 |
08:15:55 |
GBp |
409 |
167.45 |
XLON |
x8K8ShgWT6M |
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